Corporate Fund Financial Data
Schedule of Appropriations, Expenditures, and Encumbrances
CORPORATE FUND
SUMMARY SCHEDULE OF ACTUAL AND ANTICIPATED REVENUES
For the Twelve Months Ended November 30, 2006
Revenues		Annual Anticipated	Year to Date Actual	Percent Realized
_
County Board		$93,920,920.00	$96,294,484.13	102.5%
Clerk of the Circuit Court		17,500,000.00	17,581,468.89	100.5%
Circuit Court		30,300.00	11,092.55	36.6%
Public Defender		0.00	8,018.54	-
County Sheriff		2,465,520.00	2,461,820.37	99.8%
County Jail		3,000,000.00	1,363,463.28	45.4%
State's Attorney		3,029,500.00	2,921,818.38	96.4%
State's Attorney Children's Center		135,000.00	116,800.00	86.5%
County Coroner		42,000.00	39,120.94	93.1%
Office of Emergency Management		160,000.00	162,801.42	101.8%
Circuit Court Probation		2,135,802.00	1,915,019.95	89.7%
D.U.I. Evaluation Program		950,000.00	966,483.80	101.7%
County Auditor		8,057.00	3,230.78	40.1%
Supervisor of Assessments		66,400.00	42,785.19	64.4%
County Clerk		631,500.00	624,546.14	98.9%
County Treasurer		2,135,500.00	1,383,478.76	64.8%
Rental Housing Support Program		0.00	104,622.00	-
County Recorder		10,180,000.00	10,490,266.68	103.0%
Liquor Control Commission		170,000.00	145,050.00	85.3%
Human Services		60,000.00	65,682.25	109.5%
Veterans Assistance Commission		0.00	258.00	-
Subsidized Taxi Fund		80,000.00	49,390.00	61.7%
Facilities Management		606,658.00	530,740.67	87.5%
Information Technology		497,590.00	389,660.69	78.3%
Human Resources Department		197,137.00	86,712.80	44.0%
Security		93,708.00	27,010.97	28.8%
Credit Union		130,425.00	135,281.29	103.7%
Finance Department		1,425,987.00	956,049.07	67.0%
Corporate Fund - Capital		25,000.00	23,714.75	94.9%
County Audit - External Audit Services		20,000.00	8,900.00	44.5%
Corporate Fund Insurance		106,440.00	171,277.95	160.9%
Corporate Fund Special Accounts		864.00	64,039.10	7411.9%
Psychological Services		325,000.00	279,451.60	86.0%
Board of Election Commissioners		279,000.00	68,354.53	24.5%
6
Grand Total		$140,408,308.00	$139,492,895.47	99.3%
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Schedule of Actual and Anticipated Revenues
CORPORATE FUND
SCHEDULE OF APPROPRIATIONS, EXPENDITURES,
AND ENCUMBRANCES
For the Twelve Months Ended November 30, 2006
		Appropriation	Expenditures	Encumbrances	Percent Obligated
County Board
	Personnel	$1,442,816.00	$1,442,815.13	$0.00	100.0%
	Commodities	5,738.00	5,370.22	0.00	93.6%
	Contractual	331,488.00	251,188.61	0.00	75.8%
	Total	$1,780,042.00	$1,699,373.96	$0.00	95.5%
County Ethics Commission
	Personnel	$5,000.00	$1,375.00	$0.00	27.5%
	Contractual	11,000.00	2,449.25	0.00	22.3%
	Total	$16,000.00	$3,824.25	$0.00	23.9%
Clerk of the Circuit Court
	Personnel	$7,700,285.00	$7,700,282.07	$0.00	100.0%
	Commodities	132,528.00	122,549.15	0.00	92.5%
	Contractual	557,128.00	497,441.28	0.00	89.3%
	Total	$8,389,941.00	$8,320,272.50	$0.00	99.2%
Circuit Court
	Personnel	$1,237,855.00	$1,225,872.12	$0.00	99.0%
	Commodities	75,000.00	61,771.84	0.00	82.4%
	Contractual	702,500.00	643,846.67	0.00	91.7%
	Total	$2,015,355.00	$1,931,490.63	$0.00	95.8%
Drug Court
	Personnel	$69,130.00	$67,357.20	$0.00	97.4%
	Commodities	1,500.00	745.96	0.00	49.7%
	Contractual	119,565.00	114,753.94	0.00	96.0%
	Total	$190,195.00	$182,857.10	$0.00	96.1%
Public Defender
	Personnel	$2,228,584.00	$2,228,582.73	$0.00	100.0%
	Commodities	40,434.00	34,918.00	0.00	86.4%
	Contractual	83,803.00	50,737.17	0.00	60.5%
	Total	$2,352,821.00	$2,314,237.90	$0.00	98.4%
Jury Commission
	Personnel	$183,815.00	$182,334.31	$0.00	99.2%
	Commodities	66,591.00	49,317.08	0.00	74.1%
	Contractual	378,350.00	371,575.39	0.00	98.2%
	Total	$628,756.00	$603,226.78	$0.00	95.9%
County Sheriff
	Personnel	$33,204,933.00	$33,204,928.86	$0.00	100.0%
	Commodities	1,995,685.00	1,978,815.18	0.00	99.2%
	Contractual	2,466,152.00	2,449,103.45	0.00	99.3%
	Total	$37,666,770.00	$37,632,847.49	$0.00	99.9%
Sheriff's Merit Commission
	Personnel	$16,000.00	$9,160.00	$0.00	57.3%
	Commodities	1,400.00	737.71	0.00	52.7%
	Contractual	45,100.00	25,204.25	0.00	55.9%
	Total	$62,500.00	$35,101.96	$0.00	56.2%
State's Attorney
	Personnel	$7,716,949.00	$7,715,427.29	$0.00	100.0%
	Commodities	163,550.00	162,959.24	0.00	99.6%
	Contractual	356,323.00	341,028.34	0.00	95.7%
	Total	$8,236,822.00	$8,219,414.87	$0.00	99.8%
State's Attorney Children's Center
	Personnel	$256,253.00	$254,528.60	$0.00	99.3%
	Commodities	3,271.00	3,258.29	0.00	99.6%
	Contractual	45,235.00	44,072.03	0.00	97.4%
	Total	$304,759.00	$301,858.92	$0.00	99.0%
Mental Health Court
	Personnel	$39,864.00	$39,863.03	$0.00	100.0%
	Contractual	191,618.00	162,254.21	0.00	84.7%
	Total	$231,482.00	$202,117.24	$0.00	87.3%
County Coroner
	Personnel	$980,307.00	$979,068.84	$0.00	99.9%
	Commodities	23,092.00	18,453.54	0.00	79.9%
	Contractual	236,750.00	208,874.74	0.00	88.2%
	Total	$1,240,149.00	$1,206,397.12	$0.00	97.3%
Office of Emergency Management
	Personnel	$423,361.00	$423,337.77	$0.00	100.0%
	Commodities	94,325.00	92,929.32	0.00	98.5%
	Contractual	185,108.00	184,752.69	0.00	99.8%
	Total	$702,794.00	$701,019.78	$0.00	99.7%
Circuit Court Probation
	Personnel	$6,750,491.00	$6,727,027.68	$0.00	99.7%
	Commodities	89,900.00	85,006.36	0.00	94.6%
	Contractual	1,277,857.00	1,253,787.63	0.00	98.1%
	Total	$8,118,248.00	$8,065,821.67	$0.00	99.4%
D.U.I. Evaluation Program
	Personnel	$555,529.00	$536,598.69	$0.00	96.6%
	Commodities	103,200.00	33,026.72	0.00	32.0%
	Contractual	40,740.00	35,040.39	0.00	86.0%
	Total	$699,469.00	$604,665.80	$0.00	86.4%
County Auditor
	Personnel	$426,495.00	$426,494.16	$0.00	100.0%
	Commodities	3,000.00	1,113.96	0.00	37.1%
	Contractual	9,337.00	8,352.71	0.00	89.5%
	Total	$438,832.00	$435,960.83	$0.00	99.3%
Regional Office of Education
	Personnel	$597,527.00	$590,012.57	$0.00	98.7%
	Commodities	4,155.00	3,902.26	0.00	93.9%
	Contractual	54,084.00	23,339.18	0.00	43.2%
	Total	$655,766.00	$617,254.01	$0.00	94.1%
Supervisor of Assessments
	Personnel	$752,620.00	$749,297.53	$0.00	99.6%
	Commodities	5,000.00	2,371.69	0.00	47.4%
	Contractual	247,900.00	211,678.30	0.00	85.4%
	Total	$1,005,520.00	$963,347.52	$0.00	95.8%
Board of Tax Review
	Personnel	$137,572.00	$131,665.90	$0.00	95.7%
	Commodities	2,700.00	2,040.71	0.00	75.6%
	Contractual	5,540.00	4,614.06	0.00	83.3%
	Total	$145,812.00	$138,320.67	$0.00	94.9%
County Clerk
	Personnel	$873,256.00	$858,440.03	$0.00	98.3%
	Commodities	14,200.00	9,095.04	0.00	64.0%
	Contractual	13,045.00	10,489.33	0.00	80.4%
	Total	$900,501.00	$878,024.40	$0.00	97.5%
County Treasurer
	Personnel	$1,064,229.00	$1,046,611.00	$0.00	98.3%
	Commodities	18,511.00	8,213.90	0.00	44.4%
	Contractual	285,568.00	247,899.79	0.00	86.8%
	Total	$1,368,308.00	$1,302,724.69	$0.00	95.2%
Rental Housing Support Program
	Personnel	$50,000.00	$0.00	$0.00	0.0%
	Commodities	60,000.00	0.00	0.00	0.0%
	Contractual	20,000.00	0.00	0.00	0.0%
	Total	$130,000.00	$0.00	$0.00	0.0%
County Recorder
	Personnel	$1,051,165.00	$1,040,395.45	$0.00	99.0%
	Commodities	44,900.00	44,499.83	0.00	99.1%
	Contractual	129,300.00	125,316.49	0.00	96.9%
	Total	$1,225,365.00	$1,210,211.77	$0.00	98.8%
Liquor Control Commission
	Personnel	$10,698.00	$10,697.70	$0.00	100.0%
	Contractual	1,350.00	526.50	0.00	39.0%
	Total	$12,048.00	$11,224.20	$0.00	93.2%
Human Services
	Personnel	$926,444.00	$925,945.67	$0.00	99.9%
	Commodities	6,250.00	5,812.97	0.00	93.0%
	Contractual	1,654,987.00	1,550,854.52	0.00	93.7%
	Total	$2,587,681.00	$2,482,613.16	$0.00	95.9%
Veterans Assistance Commission
	Personnel	$71,982.00	$71,607.22	$0.00	99.5%
	Commodities	2,500.00	2,119.17	0.00	84.8%
	Contractual	239,878.00	239,127.35	0.00	99.7%
	Total	$314,360.00	$312,853.74	$0.00	99.5%
Outside Agency Support Service
	Contractual	$750,000.00	$750,000.00	$0.00	100.0%
	Total	$750,000.00	$750,000.00	$0.00	100.0%
Subsidized Taxi Fund
	Contractual	$80,000.00	$57,079.12	$0.00	71.3%
	Total	$80,000.00	$57,079.12	$0.00	71.3%
Facilities Management
	Personnel	$4,041,287.00	$4,032,451.90	$0.00	99.8%
	Commodities	941,881.00	856,274.74	0.00	90.9%
	Contractual	6,524,693.00	6,181,153.25	0.00	94.7%
	Total	$11,507,861.00	$11,069,879.89	$0.00	96.2%
Information Technology
	Personnel	$2,483,728.00	$2,447,654.06	$0.00	98.5%
	Commodities	79,199.00	46,718.55	0.00	59.0%
	Contractual	2,063,058.00	1,699,539.29	0.00	82.4%
	Total	$4,625,985.00	$4,193,911.90	$0.00	90.7%
Human Resources Department
	Personnel	$1,030,680.00	$1,007,962.25	$0.00	97.8%
	Commodities	17,325.00	8,552.41	0.00	49.4%
	Contractual	213,096.00	164,549.33	0.00	77.2%
	Total	$1,261,101.00	$1,181,063.99	$0.00	93.7%
Security
	Personnel	$648,185.00	$643,279.54	$0.00	99.2%
	Commodities	19,496.00	19,403.90	0.00	99.5%
	Contractual	54,564.00	54,539.10	0.00	100.0%
	Total	$722,245.00	$717,222.54	$0.00	99.3%
Credit Union
	Personnel	$136,480.00	$135,968.51	$0.00	99.6%
	Total	$136,480.00	$135,968.51	$0.00	99.6%
Finance Department
	Personnel	$1,801,680.00	$1,792,782.52	$0.00	99.5%
	Commodities	328,000.00	258,835.84	0.00	78.9%
	Contractual	800,608.00	681,300.16	0.00	85.1%
	Total	$2,930,288.00	$2,732,918.52	$0.00	93.3%
Corporate Fund - Capital
	Commodities	$520,699.00	$498,874.88	$0.00	95.8%
	Capital outlay	2,666,000.00	2,085,348.68	0.00	78.2%
	Total	$3,186,699.00	$2,584,223.56	$0.00	81.1%
County Audit - External Audit Services
	Contractual	$275,000.00	$255,372.00	$0.00	92.9%
	Total	$275,000.00	$255,372.00	$0.00	92.9%
Corporate Fund Insurance
	Personnel	$8,775,000.00	$8,765,544.42	$0.00	99.9%
	Contractual	326,330.00	326,330.00	0.00	100.0%
	Total	$9,101,330.00	$9,091,874.42	$0.00	99.9%
Corporate Fund Special Accounts
	Personnel	$1,693,707.00	$1,565,915.33	$0.00	92.5%
	Commodities	628,245.00	628,244.24	0.00	100.0%
	Contractual	12,209,807.00	12,028,639.36	0.00	98.5%
	Bond and debt	3,915,000.00	3,915,000.00	0.00	100.0%
	Total	$18,446,759.00	$18,137,798.93	$0.00	98.3%
Corporate Contingencies
	Contractual	$1,556.00	$0.00	$0.00	0.0%
	Total	$1,556.00	$0.00	$0.00	0.0%
Psychological Services
	Personnel	$779,060.00	$756,057.71	$0.00	97.0%
	Commodities	6,012.00	5,173.79	0.00	86.1%
	Contractual	90,455.00	77,576.23	0.00	85.8%
	Total	$875,527.00	$838,807.73	$0.00	95.8%
Board of Election Commissioners
	Personnel	$1,505,235.00	$1,479,530.00	$0.00	98.3%
	Commodities	630,325.00	628,076.70	0.00	99.6%
	Contractual	1,968,189.00	1,961,863.48	0.00	99.7%
	Capital outlay	15,373.00	15,372.78	0.00	100.0%
	Total	$4,119,122.00	$4,084,842.96	$0.00	99.2%
Grand Total		$139,440,249.00	$136,208,027.03	$0.00	97.7%